Case File
efta-01522627DOJ Data Set 10OtherEFTA01522627
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522627
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 10/1/I1 to 10/31/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Interest Income
8.720.79
18955 11
ST Realized Gain, Loss
(4,206 25)
(4.206 25)
Accrued Interest Current Year
(465.67)
(17.052.70)
Realized Gain/Loss
($4,206.26)
($4,206.26)
Accrued Interest Subsequent Year
(6.89)
(151.73)
Taxable Income
$8349.23
$1.750.68
To-Date Value
Cash Receipts
75.00
Unrealized Gain/Loss
($14,607.35)
Other Income & Receipts
$76.00
Cost Summary
cost
Cash 8 Fixed Income
997.619 43
Total
$997,619.43
JP Morgan
Page 3 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050192
SDNY_GM_00319390
EFTA01522627
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